ALMU
Aeluma, Inc.Company Information
- Company Name
- Aeluma, Inc.
- CIK
- CIK0001828805
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ALMU: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- ALMU
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 796,167
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 4,775,116
- Shares outstanding
- 18,061,402
- Ownership
- 26.44%
Earnings Market Reaction
- Filing date
- 2026-09-16
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 56 | 38 | 39 | 26 | 4 | 4 | 3 | 4 | 1 | 2 | 2 | - | ||||||
| Certificates Of Deposit At Carrying Value | - | - | - | 12 | 12 | 12 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | ||||||
| Deferred Costs Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 57 | 40 | 40 | 40 | 17 | 17 | 5 | 4 | 1 | 2 | 3 | 4 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Other | - | - | - | - | - | - | - | - | - | 2 | 1 | 1 | ||||||
| Machinery And Equipment Gross | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | ||||||
| Leasehold Improvements Gross | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 2 | 1 | 1 | 274 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Costs | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 61 | 43 | 43 | 43 | 19 | 19 | 7 | 6 | 4 | 5 | 5 | 7 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | 2 | - | - | - | - | ||||||
| Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 0 | 1 | ||||||
| Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Operating Lease Liability Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | 5 | - | - | - | - | - | ||||||
| Liabilities | 4 | 2 | 2 | 2 | 2 | 1 | 8 | 5 | 2 | 2 | 1 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | 1 | 1 | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 83 | 62 | 61 | 59 | 35 | 34 | 16 | 16 | 16 | 16 | 16 | 15 | ||||||
| Retained Earnings Accumulated Deficit | -26 | -22 | -20 | -18 | -17 | -16 | -17 | -14 | -14 | -13 | -12 | -11 | ||||||
| Stockholders Equity | 57 | 40 | 41 | 41 | 18 | 18 | 1 | 2 | 2 | 3 | 4 | 5 | ||||||
| Liabilities And Stockholders Equity | 61 | 43 | 43 | 43 | 19 | 19 | 7 | 6 | 4 | 5 | 5 | 7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 19 | 18 | 18 | 18 | 16 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Shares Outstanding | 19 | 18 | 18 | 18 | 16 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAeluma, Inc. (ALMU) — SEC Financial Statements & Analysis
Aeluma, Inc. (ALMU) is a semiconductors & related devices company, incorporated in DE. Aeluma, Inc. trades on Nasdaq as: ALMU. Aeluma, Inc. (ALMU)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-16. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aeluma, Inc. carries a market cap of $390.06M, a P/E ratio of -42.59x, a P/B ratio of 6.85x, a P/S ratio of 87.44x, an enterprise value of $334.05M, and an EV/EBITDA multiple of -34.31x. On profitability, it posts a gross margin of 35.24%, an operating margin of -228.33%, a net margin of -205.31%, a Return on Equity (ROE) of -24.48%, a Return on Assets (ROA) of -22.88%, and a Return on Invested Capital (ROIC) of -623.66%. Per share, it reports EPS of $-0.52, diluted EPS of $-0.52, free cash flow per share of $-0.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.37% year-over-year, net income growth of 203.08% year-over-year, and EPS growth of 125.92% year-over-year. On the balance sheet, it maintains a current ratio of 30.32x, a quick ratio of 29.81x, working capital of $55.42M, a debt-to-equity ratio of 0.07x, a debt ratio of 0.06, an interest coverage ratio of -20072.91x, free cash flow of $-3.91M (TTM), and net debt of $-56.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $390.06M
- P/E TTM
- -42.59x
- EPS TTM
- $-0.52
- P/B TTM
- 6.85x
- ROE TTM
- -24.48%
- ROA TTM
- -22.88%
- Debt To Equity
- 0.07x
- Free Cash Flow TTM
- $-3.91M
- Net Revenue TTM Growth 1Y
- -4.37%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aeluma, Inc. in?
Aeluma, Inc. (ALMU) operates in the Semiconductors & Related Devices industry.
What exchange does ALMU trade on?
Aeluma, Inc. (ALMU) trades on the Nasdaq.
Where is Aeluma, Inc. incorporated?
Aeluma, Inc. is incorporated in DE.
When was Aeluma, Inc. (ALMU)'s most recent SEC filing?
Aeluma, Inc. (ALMU)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-16.
What is ALMU's market cap?
Aeluma, Inc. (ALMU) has a market capitalization of $390.06M as of 2026-06-30.
What is ALMU's EPS (earnings per share)?
Aeluma, Inc. (ALMU)'s trailing twelve month EPS is $-0.52 as of 2026-06-30.
What is ALMU's ROE (return on equity)?
Aeluma, Inc. (ALMU)'s trailing twelve month Return on Equity (ROE) is -24.48% as of 2026-06-30.
What is ALMU's ROA (return on assets)?
Aeluma, Inc. (ALMU)'s trailing twelve month Return on Assets (ROA) is -22.88% as of 2026-06-30.
What is ALMU's ROIC (return on invested capital)?
Aeluma, Inc. (ALMU)'s trailing twelve month Return on Invested Capital (ROIC) is -623.66% as of 2026-06-30.
What is ALMU's EV/EBITDA?
Aeluma, Inc. (ALMU)'s trailing twelve month EV/EBITDA is -34.31x as of 2026-06-30.